Middle Office

Il y a 5 jours

Luxembourg ADVISORY KEY Temps plein

Gratuit avec email ou Google

Enregistrez cette offre et organisez votre recherche

Créez un compte gratuit pour enregistrer des offres d'emploi, créer des alertes et revenir à cette liste depuis votre tableau de bord.

Enregistrer le travail Enregistrer et créer une alerte

Gratuit avec email ou Google

Your Day-to-Day
- Oversee and monitor delegated middle-office activities in line with applicable regulatory requirements.
- Perform NAV control oversight and follow up on potential discrepancies or operational issues.
- Conduct fund expense controls and ensure appropriate monitoring of related items.
- Support financial control activities, including the coordination and monitoring of invoices with funds and external service providers.
- Prepare and maintain management information and reporting related to funds and management company activities.
- Coordinate with internal teams and external service providers on projects related to fund events and operational activities.
- Contribute to the ongoing monitoring of delegated activities and third-party service providers.
- Support due diligence and follow-up activities related to delegated functions.
- Assist with the coordination and supervision of operational matters involving external service providers.
- Contribute to the team’s wider middle-office and UCITS accounting activities.
- Identify, analyse and help resolve complex operational matters.
- Participate actively in the continuous improvement and organisation of operational processes.

Your Profile

- Master’s degree in Finance, Accounting, Business or a related field.
- 2 to 4 years of experience within the fund industry or a similar financial services environment.
- Solid knowledge of fund operations, middle-office activities and UCITS accounting.
- Strong accounting skills and understanding of financial control processes.
- Good knowledge of Microsoft Office, particularly Excel, Word and PowerPoint.
- Fluent in English and French, both written and spoken.
- Strong communication and interpersonal skills.
- Demonstrated organisational and analytical abilities.
- Autonomous, proactive and dynamic approach to work.
- High level of rigour and attention to detail.
- Ability to understand and resolve complex operational issues.
- Strong sense of integrity, reliability and professional ethics. Job Category: account

Job Type
Consulting Job

Location:
Luxembourg

Middle Office

Enregistrez cette offre et organisez votre recherche

Emplois similaires à Luxembourg

Offres similaires

Amériques

Europe

Asie / Océanie

Afrique

Middle Office

Enregistrez cette offre et organisez votre recherche

Emplois similaires à Luxembourg

Offres similaires